CubeSmart
CUBE | NYSE
$44.27
+$1.53 (+3.58%)
Nov 2, 2026, 3:57 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 94.31M | 89.46M | 82.75M | 77.72M | 82.93M | 82.96M | 89.2M | 101.89M | 100.8M | 93.96M | 94.53M | 112.67M | 102.65M | 97.88M | 97.57M | 81.86M | 112.89M | 58.36M | 38.16M | 46.56M | 87.65M | 48.75M | 41.73M |
Depreciation & Amortization | 57M | 56.94M | 62.5M | 67.09M | 67.95M | 67.71M | 60.38M | 53.78M | 52.2M | 52.05M | 51.75M | 51.6M | 51.02M | 51.4M | 51.37M | 70.45M | 80.54M | 80.01M | 83.51M | 73.34M | 56.88M | 55.15M | 54.85M |
Stock-Based Compensation | 2.96M | 3.32M | 3.28M | 2.94M | 2.89M | 2.5M | 3.21M | 2.9M | 2.9M | 2.86M | 2.83M | 2.56M | 2.55M | 2.45M | 2.54M | 2.28M | 2.3M | 2.31M | 2.19M | 2.02M | 2.02M | 2M | 2.04M |
Other Working Capital | n/a | -3.47M | -278K | -474K | 4.23M | -14.85M | 5.76M | 3.6M | -7.45M | -4.82M | 761K | -1.84M | 8.75M | -14.8M | -2.6M | -2.72M | 5.37M | -3.06M | 5.43M | -3.06M | 6.28M | -8.72M | 171K |
Other Non-Cash Items | 13.09M | -1.91M | 577K | 3.84M | 692K | -91K | 185K | 386K | 850K | 769K | 521K | -671K | 491K | 441K | -1.25M | -1.31M | -46.29M | -738K | -470K | -8.09M | -27.21M | 873K | 1.07M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 3.75M | -3.47M | -278K | -15.1M | 14.5M | 4.4M | -6.65M | 5.71M | -11.35M | 21.22M | 526K | -20.15M | 13.06M | 10.21M | -13.51M | -8.3M | 12.75M | 13.63M | 7.34M | -7.59M | 6.24M | 12.4M | -1.5M |
Operating Cash Flow | 171.1M | 144.34M | 148.84M | 136.49M | 168.95M | 157.48M | 146.32M | 164.67M | 145.4M | 170.86M | 150.15M | 146M | 169.76M | 162.38M | 136.71M | 144.97M | 162.19M | 153.57M | 130.74M | 106.25M | 125.58M | 119.18M | 98.18M |
Capital Expenditures | 35.55M | -35.55M | n/a | -14.78M | 14.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | 2.06M | -2.06M | -451.14M | 303K | 451.14M | -451.14M | -58.16M | -6K | -5K | -305K | n/a | -6K | -5K | -5K | -5K | -6K | -5K | -5K | -1.68B | -16.51M | -5.09M | -6.66M |
Purchase of Investments | 2.06M | -2.06M | n/a | 398.93M | -8.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | -9.77M | 9.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -54.54M | 19.64M | -19.64M | 273K | n/a | -475.2M | -16.19M | -42.94M | -18.29M | -20.34M | -33.92M | -38.99M | -11.08M | -21.89M | -25.56M | -17.54M | 18.86M | -40.98M | -9.08M | -43.73M | -25.47M | -62.35M | -13.87M |
Investing Cash Flow | -26.7M | -6.14M | -21.7M | -58.37M | -21.99M | -24.06M | -467.33M | -101.1M | -18.3M | -20.34M | -34.22M | -38.99M | -11.08M | -21.89M | -25.56M | -17.55M | 18.85M | -40.99M | -9.09M | -1.72B | -41.98M | -67.44M | -20.53M |
Debt Repayment | n/a | 29.85M | 35.99M | -30.94M | 73.42M | -16.39M | 382.1M | -252K | -10.83M | -39.2M | -156K | 2.45M | -48.44M | -29.26M | -138K | -25.72M | -83.5M | -17.09M | -25.11M | 911.86M | -25.17M | -28.77M | -109.65M |
Common Stock Repurchased | -83.97M | -41.8M | -34.08M | -35.62M | -111K | -122K | -167K | -16K | -29K | -39K | -9K | -51K | -79K | -55K | -91K | n/a | n/a | -41K | -123K | n/a | n/a | n/a | n/a |
Dividend Paid | -241.62M | -120.55M | -121.07M | -119.1M | -119.1M | -119.06M | -119.05M | -115.87M | -115.38M | -115.27M | -115.25M | -113.37M | -110.59M | -110.52M | -110.5M | -96.87M | -96.82M | -96.81M | -96.61M | -69.32M | -68.8M | -68.35M | -67.37M |
Other Financial Acitivies | 96.73M | -3.84M | -7.18M | -720K | -751K | 727K | -3.78M | -690K | 4.43M | 3.65M | -1.12M | 2.28M | -817K | 1.71M | -565K | -2.7M | -5.68M | -993K | -2.66M | -38.49M | 6.37M | 3.19M | -558K |
Financial Cash Flow | -144.89M | -131.09M | -127.9M | -182.65M | -46.54M | -134.84M | 259.1M | -31.26M | -89.01M | -150.86M | -116.53M | -108.69M | -159.92M | -138.12M | -111.29M | -126.7M | -180.95M | -114.94M | -124.5M | 1.57B | -29.76M | -51.5M | -77.89M |
Net Cash Flow | -484K | 7.11M | -763K | -104.52M | 100.43M | -1.42M | -61.91M | 32.31M | 38.09M | -343K | -604K | -1.68M | -1.25M | 2.36M | -143K | 721K | 100K | -2.36M | -2.86M | -46.75M | 53.84M | 235K | -237K |
Free Cash Flow | 206.65M | 108.79M | 148.84M | 121.72M | 183M | 157.48M | 146.32M | 164.67M | 145.4M | 170.86M | 150.15M | 146M | 169.76M | 162.38M | 136.71M | 144.97M | 162.19M | 153.57M | 130.74M | 106.25M | 125.58M | 119.18M | 98.18M |
Adj. Free Cash Flow | 203.7M | 105.47M | 145.55M | 118.77M | 180.11M | 154.98M | 143.11M | 161.77M | 142.49M | 168M | 147.32M | 143.44M | 167.21M | 159.93M | 134.17M | 142.69M | 159.89M | 151.26M | 128.54M | 104.22M | 123.56M | 117.18M | 96.14M |
Maintenance CapEx | -35.55M | -35.55M | n/a | -13.96M | 15.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | 71.1M | n/a | n/a | -816.64K | -774.35K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 135.55M | 108.79M | 148.84M | 122.53M | 183.77M | 157.48M | 146.32M | 164.67M | 145.4M | 170.86M | 150.15M | 146M | 169.76M | 162.38M | 136.71M | 144.97M | 162.19M | 153.57M | 130.74M | 106.25M | 125.58M | 119.18M | 98.18M |
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